EFC

Ellington Financial
EFC

Overview Fund Activity

205 hedge funds and large institutions have $653M invested in Ellington Financial in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
25
Increased
93
Reduced
53
Closed
25
Calls
$2.79M
Puts
$2.69M
Net Calls
+$95K
Net Calls Change
-$764K

Top Buyers

1
SRC
1
Samson Rock Capital
United Kingdom
$9.67M
2
Victory Capital Management
2
Victory Capital Management
Texas
$5.98M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.03M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.28M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$10.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.31M
3
Invesco
3
Invesco
Georgia
$24.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.28M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSMHT
176
Thurston Springer Miller Herd & Titak
Indiana
$6.5K – – –
TCOV
177
Trust Company of Vermont
Vermont
$6.5K +$6.5K +500 New
US Bancorp
178
US Bancorp
Minnesota
$5.55K -$4.11K -316 -43%
Optiver Holding
179
Optiver Holding
Netherlands
$4.56K – – –
AP
180
Aspect Partners
Virginia
$3.9K – – –
PS
181
Principal Securities
Iowa
$3.77K – – –
QL
182
Quarry LP
New York
$3.7K -$10K -771 -73%
UB
183
UMB Bank
Missouri
$3.48K -$1.96K -151 -36%
MPWT
184
MassMutual Private Wealth & Trust
Connecticut
$3.39K -$403 -31 -11%
Jones Financial Companies
185
Jones Financial Companies
Missouri
$2.15K +$2.15K +166 New
Bessemer Group
186
Bessemer Group
New Jersey
$2K -$356 -24 -15%
TPCW
187
TD Private Client Wealth
New York
$2K – – –
RBC
188
Roble Belko & Company
Pennsylvania
$2K +$57 +5 +3%
CAL
189
Capital Advisors Ltd
Ohio
$2K +$1.5K +89 +297%
TPWA
190
Twin Peaks Wealth Advisors
California
$1.59K +$1.59K +119 New
SS
191
SBI Securities
Japan
$1.51K – – –
RIL
192
Rothschild Investment LLC
Illinois
$1.49K -$715 -55 -32%
IA
193
IFP Advisors
Florida
$1.4K +$1.4K +22 New
FFA
194
Farther Finance Advisors
California
$1.03K -$1.84K -142 -64%
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$1.01K +$1.01K +78 New
C
196
Covestor
United Kingdom
$1K +$459 +39 +85%
AA
197
Ancora Advisors
Ohio
$727 +$727 +56 New
CPG
198
Cornerstone Planning Group
New Jersey
$724 – – –
FMII
199
Farmers & Merchants Investments Inc
Nebraska
$507 – – –
MSWA
200
Marshall & Sterling Wealth Advisors
New York
$410 +$13 +1 +3%
6 7
8
9 10